ANT Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	268.62	258.21	230.54	212.39	174.68
Short-Term Investments	14.76	-	-	-	-
Cash & Short-Term Investments	283.38	258.21	230.54	212.39	174.68
Cash Growth	9.75%	12.00%	8.55%	21.59%	-23.48%
Accounts Receivable	165.42	168.77	184.74	190.38	188.63
Other Receivables	5.41	4.43	5	11.88	11.58
Receivables	170.83	173.2	189.74	202.26	200.21
Inventory	194.75	170.68	184.15	198.52	188.06
Prepaid Expenses	53.53	22.71	23.63	40.1	70.75
Other Current Assets	2.86	14.06	10.03	24.6	11.04
Total Current Assets	705.35	638.87	638.09	677.86	644.73
Property, Plant & Equipment	229.66	178.93	226.08	261.56	180.62
Other Intangible Assets	7.45	9.64	12.14	14.49	15.4
Long-Term Deferred Tax Assets	1.58	1.64	0.76	0.98	0.7
Other Long-Term Assets	13.94	13.27	12.15	12.73	10.2
Total Assets	957.97	842.36	889.22	967.63	851.65
Accounts Payable	115.02	101.53	109.07	111.88	119.38
Accrued Expenses	-	45.09	45.32	51.59	53.6
Short-Term Debt	168.5	85	85	100	80
Current Portion of Leases	38.91	24.41	44.94	42.23	11.15
Current Income Taxes Payable	4.37	3.83	4.98	5.36	13.99
Other Current Liabilities	59.81	20.62	30.05	26.59	23.03
Total Current Liabilities	386.62	280.47	319.37	337.65	301.15
Long-Term Leases	57.45	11.45	32.53	71.72	38.22
Long-Term Deferred Tax Liabilities	0.63	0.52	0.32	0.38	0.24
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	444.7	292.44	352.23	409.75	339.62
Common Stock	392.97	392.97	392.97	392.97	392.97
Additional Paid-In Capital	-	15.17	15.17	15.17	15.17
Retained Earnings	99.2	141.41	144.93	173.3	148.84
Comprehensive Income & Other	21.1	0.37	-16.08	-23.57	-44.95
Shareholders' Equity	513.27	549.92	536.99	557.88	512.03
Total Liabilities & Equity	957.97	842.36	889.22	967.63	851.65
Total Debt	264.86	120.86	162.47	213.95	129.37
Net Cash (Debt)	18.53	137.36	68.07	-1.57	45.31
Net Cash Growth	-86.51%	101.79%	-	-	-66.42%
Net Cash Per Share	0.47	3.48	1.72	-0.04	1.15
Filing Date Shares Outstanding	40.69	39.3	39.3	39.3	39.3
Total Common Shares Outstanding	40.69	39.3	39.3	39.3	39.3
Working Capital	318.73	358.4	318.72	340.21	343.59
Book Value Per Share	12.61	13.99	13.66	14.20	13.03
Tangible Book Value	505.82	540.28	524.86	543.38	496.63
Tangible Book Value Per Share	12.43	13.75	13.36	13.83	12.64
Land	-	3.82	3.82	3.82	3.82
Buildings	-	1.96	1.96	1.96	1.96
Machinery	-	238.39	226.74	217.2	181.5
Leasehold Improvements	-	40.54	39.05	40.35	40.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.